MCM
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Mast Capital Management’s Great Elm Group GEG Stock Holding History

Mast Capital Management’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$18.2M Hold
1,755,732
– – 26.49% 2
2015
Q3 		$15.3M Buy
+1,755,732
New +$15.5M 22.1% 2

Other funds holding GEG

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SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mast Capital Management's GEG Position: Q4 2015 in Review

Mast Capital Management held its Great Elm Group (GEG) position steady in Q4 2015 at 1,755,732 shares worth $18.2M. The position accounts for 26.49% of the portfolio, ranked #2.

Mast Capital Management first reported a position in GEG in Q3 2015 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold GEG as of Q4 2015.

  • Mast Capital Management held 1,755,732 shares of Great Elm Group worth $18.2M as of Q4 2015.
  • Mast Capital Management left its Great Elm Group share count unchanged in Q4 2015.
  • Great Elm Group made up 26.49% of Mast Capital Management's portfolio in Q4 2015, its #2 holding.
  • Mast Capital Management first reported a position in Great Elm Group in Q3 2015 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2015.

Based on Mast Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.